global land & property ltd

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global land & property ltd Company Information

Share GLOBAL LAND & PROPERTY LTD

Company Number

09990622

Shareholders

robert gray

natasha mccarthy

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Group Structure

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Industry

Development of building projects

 

Registered Address

ollerbarrow house, 209-211 ashley road, hale, cheshire, WA15 9SQ

Website

-

global land & property ltd Estimated Valuation

£106.2k

Pomanda estimates the enterprise value of GLOBAL LAND & PROPERTY LTD at £106.2k based on a Turnover of £219.1k and 0.48x industry multiple (adjusted for size and gross margin).

global land & property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL LAND & PROPERTY LTD at £0 based on an EBITDA of £-59.9k and a 3.7x industry multiple (adjusted for size and gross margin).

global land & property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL LAND & PROPERTY LTD at £0 based on Net Assets of £-1.5m and 1.39x industry multiple (adjusted for liquidity).

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Global Land & Property Ltd Overview

Global Land & Property Ltd is a live company located in hale, WA15 9SQ with a Companies House number of 09990622. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is robert gray with a 33.3% stake. Global Land & Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £219.1k with declining growth in recent years.

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Global Land & Property Ltd Health Check

Pomanda's financial health check has awarded Global Land & Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £219.1k, make it smaller than the average company (£2.2m)

£219.1k - Global Land & Property Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.5%)

-26% - Global Land & Property Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Global Land & Property Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -27.4% make it less profitable than the average company (7.4%)

-27.4% - Global Land & Property Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Global Land & Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Global Land & Property Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.1k, this is less efficient (£270.5k)

£219.1k - Global Land & Property Ltd

£270.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (28 days)

2 days - Global Land & Property Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (31 days)

110 days - Global Land & Property Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Land & Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Global Land & Property Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 230.3%, this is a higher level of debt than the average (73.1%)

230.3% - Global Land & Property Ltd

73.1% - Industry AVG

GLOBAL LAND & PROPERTY LTD financials

EXPORTms excel logo

Global Land & Property Ltd's latest turnover from February 2024 is estimated at £219.1 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Global Land & Property Ltd has 1 employee and maintains cash reserves of £30 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover219,077216,574318,573548,839510,000907,77028,1667,452,041
Other Income Or Grants
Cost Of Sales161,139160,711240,961410,816373,950654,40419,8155,148,509
Gross Profit57,93855,86377,611138,023136,050253,3678,3512,303,532
Admin Expenses117,939201,125335,989729,453-1,256,5221,854,90913,7202,303,532
Operating Profit-60,001-145,262-258,378-591,4301,392,572-1,601,542-5,369
Interest Payable
Interest Receivable285284418437,2951,024
Pre-Tax Profit-59,716-144,978-258,337-590,5871,399,867-1,600,518-5,369
Tax-265,975
Profit After Tax-59,716-144,978-258,337-590,5871,133,892-1,600,518-5,369
Dividends Paid
Retained Profit-59,716-144,978-258,337-590,5871,133,892-1,600,518-5,369
Employee Costs47,34145,15787,740129,67786,010169,22442,1111,135,329
Number Of Employees112324128
EBITDA*-59,873-145,111-258,200-591,2211,392,818-1,601,252-5,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets7288561,0071,1851,3941,6401,764
Intangible Assets
Investments & Other1,159,8001,159,800284,800284,800284,800294,4121,291,4121,074,470
Debtors (Due After 1 year)
Total Fixed Assets1,160,5281,160,656285,807285,985286,194296,0521,293,1761,074,470
Stock & work in progress
Trade Debtors1,5001,500
Group Debtors
Misc Debtors8,6663,1937,7755,08032,786
Cash3010,8343,34813,2311,672,339272,91042150
misc current assets
total current assets10,19615,5273,34821,0061,677,419305,69642150
total assets1,170,7241,176,183289,155306,9911,963,613601,7481,293,2181,074,620
Bank overdraft
Bank loan
Trade Creditors 48,94948,94836,47465,04558,196114,7453,7631,074,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,647,2382,592,9821,573,4501,304,3782,377,2622,092,7401,294,674
total current liabilities2,696,1872,641,9301,609,9241,369,4232,435,4582,207,4851,298,4371,074,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,696,1872,641,9301,609,9241,369,4232,435,4582,207,4851,298,4371,074,470
net assets-1,525,463-1,465,747-1,320,769-1,062,432-471,845-1,605,737-5,219150
total shareholders funds-1,525,463-1,465,747-1,320,769-1,062,432-471,845-1,605,737-5,219150
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-60,001-145,262-258,378-591,4301,392,572-1,601,542-5,369
Depreciation128151178209246290311
Amortisation
Tax-265,975
Stock
Debtors5,4734,693-7,7752,695-27,70632,786
Creditors112,474-28,5716,849-56,549110,982-1,070,7071,074,470
Accruals and Deferred Income54,2561,019,532269,072-1,072,884284,522798,0661,294,674
Deferred Taxes & Provisions
Cash flow from operations-11,089882,202-9,924-1,659,9511,382,522-724,990218,9091,074,470
Investing Activities
capital expenditure-166-2,075
Change in Investments875,000-9,612-997,000216,9421,074,470
cash flow from investments-875,0009,612996,834-219,017-1,074,470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue150
interest285284418437,2951,024
cash flow from financing285284418437,2951,024150
cash and cash equivalents
cash-10,8047,486-9,883-1,659,1081,399,429272,868-108150
overdraft
change in cash-10,8047,486-9,883-1,659,1081,399,429272,868-108150

global land & property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global land & property ltd. Get real-time insights into global land & property ltd's credit score, group structure and payment trends.

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Global Land & Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global land & property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

global land & property ltd Ownership

GLOBAL LAND & PROPERTY LTD group structure

Global Land & Property Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL LAND & PROPERTY LTD

09990622

GLOBAL LAND & PROPERTY LTD Shareholders

robert gray 33.33%
natasha mccarthy 33.33%
daniel mcguiness 33.33%

global land & property ltd directors

Global Land & Property Ltd currently has 3 directors. The longest serving directors include Mrs Natasha Mason Mccarthy (Feb 2016) and Mr Daniel McGuinness (Feb 2016).

officercountryagestartendrole
Mrs Natasha Mason MccarthyUnited Kingdom51 years Feb 2016- Director
Mr Daniel McGuinnessEngland51 years Feb 2016- Director
Mr Robert GrayEngland52 years Feb 2016- Director

P&L

February 2024

turnover

219.1k

+1%

operating profit

-60k

0%

gross margin

26.5%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-1.5m

+0.04%

total assets

1.2m

0%

cash

30

-1%

net assets

Total assets minus all liabilities

global land & property ltd company details

company number

09990622

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

BEAUMONT TAXATION SERVICES

auditor

-

address

ollerbarrow house, 209-211 ashley road, hale, cheshire, WA15 9SQ

Bank

-

Legal Advisor

-

global land & property ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to global land & property ltd.

global land & property ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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global land & property ltd Companies House Filings - See Documents

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